Domestic bonds: ABM Solid, FRN 28sep2013, PLN (A)
(PLABMSD00031)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
restructuredYesPoland**/**/****20,000,000 PLN***/***/***
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Yield calculation

 %

Issue information

IssuerABM Solid
Bond typeCoupon bonds
Placement methodOpen subscription
RestructuringYes
Date of restructuring05/19/2012
Information about restructuringShow
Information about restructuring
The agreement with bondholders on the early redemption, provided reductions in benefits and nominal coupon, has reached.
Nominal100,000 PLN
Outstanding principal amount100,000 PLN
Amount20,000,000 PLN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m WIBOR
Coupon Rate*m WIBOR + margin
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSPLABMSD00031

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Number of bids*
Investor breakdownPolish private pencion funds

Payment schedule

*****

Coupon dateCoupon, %Coupon size, PLNRedemption of principal, PLN
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*******,***
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesActual payment dateGrace period expiration date
DefaultRedemption09/28/201301/15/201510/28/2013
DefaultCoupon09/28/201310/28/2013
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issues: local and international bonds
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countries
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